Decatur Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,361
| Closed | -$1.19M | – | 56 |
|
|
2023
Q2 | $1.19M | Sell |
32,361
-458
| -1% | -$16.8K | 0.81% | 46 |
|
|
2023
Q1 | $1.34M | Sell |
32,819
-5,926
| -15% | -$242K | 1.01% | 35 |
|
|
2022
Q4 | $1.99M | Buy |
38,745
+98
| +0.3% | +$5.02K | 1.43% | 25 |
|
|
2022
Q3 | $1.69M | Sell |
38,647
-10
| -0% | -$438 | 1.28% | 27 |
|
|
2022
Q2 | $2.03M | Buy |
38,657
+25
| +0.1% | +$1.31K | 1.5% | 21 |
|
|
2022
Q1 | $2M | Buy |
38,632
+3,807
| +11% | +$197K | 1.16% | 26 |
|
|
2021
Q4 | $2.06M | Sell |
34,825
-310
| -0.9% | -$18.3K | 1.22% | 26 |
|
|
2021
Q3 | $1.51M | Sell |
35,135
-40,303
| -53% | -$1.73M | 1% | 36 |
|
|
2021
Q2 | $2.95M | Buy |
75,438
+191
| +0.3% | +$7.48K | 0.92% | 43 |
|
|
2021
Q1 | $2.73M | Sell |
75,247
-66,790
| -47% | -$2.42M | 0.94% | 46 |
|
|
2020
Q4 | $5.23M | Buy |
+142,037
| New | +$5.23M | 0.96% | 46 |
|
|
2017
Q1 | – | Sell |
-374,065
| Closed | -$11.5M | – | 107 |
|
|
2016
Q4 | $11.5M | Sell |
374,065
-61,606
| -14% | -$1.9M | 1.66% | 35 |
|
|
2016
Q3 | $14M | Buy |
435,671
+11,963
| +3% | +$384K | 1.75% | 25 |
|
|
2016
Q2 | $14.2M | Sell |
423,708
-17,734
| -4% | -$592K | 1.91% | 21 |
|
|
2016
Q1 | $12.4M | Sell |
441,442
-711
| -0.2% | -$20K | 1.63% | 41 |
|
|
2015
Q4 | $13.5M | Sell |
442,153
-195,227
| -31% | -$5.98M | 1.74% | 28 |
|
|
2015
Q3 | $19M | Buy |
+637,380
| New | +$19M | 2.59% | 8 |
|